Adamas Trust, Inc.
ADAM- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001273685
近 90 天，Adamas Trust, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 207 家機構在 13F 申報持有，市值合計 $4.58 億；沒有大師持有。
2026 年第 1 季 13F 持有人
Adamas Trust, Inc. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 186
- 較 2025 年第 4 季 +7 家
- 持有股數
- 4,790 萬
- 較 2025 年第 4 季 +479.1 萬 (+11.1%)
- 總市值
- $3.53 億
- 較 2025 年第 4 季 +$3,654 萬 (+11.5%)
- 新進機構
- 35
- 另有 67 家加碼
- 清倉機構
- 28
- 另有 52 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADAM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 207 | $4.58 億 |
| 2026 年第 1 季 | 186 | $3.53 億 |
| 2025 年第 4 季 | 183 | $3.61 億 |
| 2025 年第 3 季 | 170 | $3.36 億 |
| 2025 年第 2 季 | 172 | $3.35 億 |
| 2025 年第 1 季 | 173 | $3.19 億 |
| 2024 年第 4 季 | 168 | $3.13 億 |
| 2024 年第 3 季 | 157 | $3.21 億 |
| 2024 年第 2 季 | 158 | $3.01 億 |
| 2024 年第 1 季 | 156 | $3.61 億 |
| 2023 年第 4 季 | 160 | $4.28 億 |
| 2023 年第 3 季 | 162 | $4.08 億 |
| 2023 年第 2 季 | 162 | $4.80 億 |
| 2023 年第 1 季 | 158 | $5.02 億 |
| 2022 年第 4 季 | 2 | $1.08 萬 |
| 2022 年第 3 季 | 1 | $9,760 |
| 2022 年第 2 季 | 1 | $1.16 萬 |
| 2022 年第 1 季 | 1 | $456 |
| 2021 年第 4 季 | 1 | $1.13 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 1 季持有機構
每家機構持有 Adamas Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,272,581 | $9,769 萬 | 0.00% | −149,632−1.1% | 減碼 |
| Vanguard Capital Management LLC | 3,787,445 | $2,788 萬 | 0.00% | +3,787,445 | 新進 |
| State Street Corp | 3,345,336 | $2,538 萬 | 0.00% | +75,485+2.3% | 加碼 |
| Invesco Ltd. | 3,170,045 | $2,333 萬 | 0.00% | −4,202−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,867,614 | $2,108 萬 | 0.04% | −498,005−14.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,563,900 | $1,887 萬 | 0.03% | +179,484+7.5% | 加碼 |
| Geode Capital Management, LLC | 2,239,700 | $1,649 萬 | 0.00% | +89,041+4.1% | 加碼 |
| Vanguard Portfolio Management LLC | 1,649,244 | $1,214 萬 | 0.00% | +1,649,244 | 新進 |
| Charles Schwab Investment Management Inc | 1,633,004 | $1,202 萬 | 0.00% | −153,219−8.6% | 減碼 |
| Northern Trust Corp | 992,133 | $730.2 萬 | 0.00% | +42,023+4.4% | 加碼 |
| Van Eck Associates Corp | 952,237 | $700.8 萬 | 0.01% | +48,548+5.4% | 加碼 |
| Morgan Stanley | 788,685 | $580.5 萬 | 0.00% | −100,612−11.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 551,566 | $406.0 萬 | 0.00% | +551,566 | 新進 |
| Bessemer Group Inc | 530,778 | $390.7 萬 | 0.01% | +529,678+48,152.5% | 加碼 |
| Goldman Sachs Group Inc | 499,082 | $367.3 萬 | 0.00% | +23,344+4.9% | 加碼 |
| Bank of New York Mellon Corp | 493,292 | $363.1 萬 | 0.00% | −25,462−4.9% | 減碼 |
| JPMorgan Chase & Co | 428,827 | $307.5 萬 | 0.00% | −154,440−26.5% | 減碼 |
| Bank of America Corp | 416,064 | $306.2 萬 | 0.00% | −16,338−3.8% | 減碼 |
| Principal Financial Group Inc | 408,275 | $300.5 萬 | 0.00% | +7,947+2.0% | 加碼 |
| Wolverine Asset Management LLC | 312,958 | $230.3 萬 | 0.04% | −85,028−21.4% | 減碼 |
| Qube Research & Technologies Ltd | 300,847 | $221.4 萬 | 0.00% | +214,795+249.6% | 加碼 |
| Public Sector Pension Investment Board | 300,431 | $221.1 萬 | 0.01% | +9,395+3.2% | 加碼 |
| Jane Street Group, LLC | 270,527 | $199.1 萬 | 0.00% | +102,198+60.7% | 加碼 |
| Rhumbline Advisers | 227,057 | $167.1 萬 | 0.00% | +3,397+1.5% | 加碼 |
| AQR Capital Management LLC | 225,313 | $165.8 萬 | 0.00% | +14,075+6.7% | 加碼 |
| Wells Fargo & Company | 206,912 | $152.3 萬 | 0.00% | −66,944−24.4% | 減碼 |
| UBS Group AG | 201,029 | $148.0 萬 | 0.00% | −119,254−37.2% | 減碼 |
| Legal & General Group Plc | 197,141 | $145.1 萬 | 0.00% | −21,308−9.8% | 減碼 |
| Nuveen, LLC | 196,946 | $145.0 萬 | 0.00% | +1,287+0.7% | 加碼 |
| Ameriprise Financial Inc | 192,235 | $142.3 萬 | 0.00% | −2,935−1.5% | 減碼 |
| Swiss National Bank | 169,230 | $124.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 167,677 | $123.4 萬 | 0.00% | +16,157+10.7% | 加碼 |
| Two Sigma Investments, LP | 166,709 | $122.7 萬 | 0.00% | −198,601−54.4% | 減碼 |
| Penserra Capital Management LLC | 164,317 | $120.9 萬 | 0.01% | +4,655+2.9% | 加碼 |
| SEI Investments Co | 161,524 | $118.9 萬 | 0.00% | +23,404+16.9% | 加碼 |
| Russell Investments Group, Ltd. | 153,479 | $113.0 萬 | 0.00% | −18,167−10.6% | 減碼 |
| Verition Fund Management LLC | 137,196 | $101.0 萬 | 0.01% | +92,927+209.9% | 加碼 |
| State of Wisconsin Investment Board | 134,181 | $98.8 萬 | 0.00% | +49,579+58.6% | 加碼 |
| Price T Rowe Associates Inc | 133,445 | $98.3 萬 | 0.00% | +18,568+16.2% | 加碼 |
| Voya Investment Management LLC | 106,333 | $78.3 萬 | 0.00% | +39,495+59.1% | 加碼 |
| Quantinno Capital Management LP | 106,208 | $78.2 萬 | 0.00% | +29,905+39.2% | 加碼 |
| Teacher Retirement System of Texas | 94,496 | $69.5 萬 | 0.00% | +30,087+46.7% | 加碼 |
| Engineers Gate Manager LP | 93,770 | $69.0 萬 | 0.01% | +43,799+87.6% | 加碼 |
| Thrivent Financial for Lutherans | 92,119 | $67.8 萬 | 0.00% | +14,089+18.1% | 加碼 |
| RMB Capital Management, LLC | 90,778 | $66.8 萬 | 0.01% | +146+0.2% | 加碼 |
| Picton Mahoney Asset Management | 90,316 | $66.5 萬 | 0.01% | +90,316 | 新進 |
| Campbell & CO Investment Adviser LLC | 89,839 | $66.1 萬 | 0.04% | −46,982−34.3% | 減碼 |
| Prudential Financial Inc | 88,840 | $65.4 萬 | 0.00% | −363,184−80.3% | 減碼 |
| New York State Teachers Retirement System | 88,319 | $65.0 萬 | 0.00% | −40,493−31.4% | 減碼 |
| Horizon Investments, LLC | 86,736 | $63.8 萬 | 0.01% | +86,736 | 新進 |
| Alliancebernstein L.P. | 83,672 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 82,863 | $61.0 萬 | 0.00% | +12,578+17.9% | 加碼 |
| California State Teachers Retirement System | 82,542 | $60.8 萬 | 0.00% | −635−0.8% | 減碼 |
| Susquehanna International Group, LLP | 72,071 | $53.0 萬 | 0.00% | +39,033+118.1% | 加碼 |
| Renaissance Technologies LLC | 64,750 | $47.7 萬 | 0.00% | −116,517−64.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 60,536 | $44.6 萬 | 0.00% | +60,536 | 新進 |
| Diametric Capital, LP | 55,129 | $40.6 萬 | 0.11% | −35,483−39.2% | 減碼 |
| Vanguard Asset Management, Ltd | 54,278 | $39.9 萬 | 0.00% | +54,278 | 新進 |
| FMR LLC | 53,373 | $39.3 萬 | 0.00% | +43,983+468.4% | 加碼 |
| LSV Asset Management | 51,300 | $37.8 萬 | 0.00% | +51,300 | 新進 |
| Skopos Labs, Inc. | 48,411 | $35.6 萬 | 0.01% | −15,150−23.8% | 減碼 |
| MetLife Investment Management | 46,218 | $34.0 萬 | 0.00% | +4,600+11.1% | 加碼 |
| Tudor Investment Corp Et Al | 44,345 | $32.6 萬 | 0.00% | +44,345 | 新進 |
| Illinois Municipal Retirement Fund | 43,818 | $32.3 萬 | 0.00% | −4,331−9.0% | 減碼 |
| Royal Bank of Canada | 43,261 | $31.8 萬 | 0.00% | +1,214+2.9% | 加碼 |
| State of Alaska, Department of Revenue | 42,078 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 41,733 | $30.7 萬 | 0.00% | −169,215−80.2% | 減碼 |
| Janus Henderson Group PLC | 41,676 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 37,200 | $27.4 萬 | 0.00% | −1,300−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 36,011 | $26.5 萬 | 0.00% | +6,972+24.0% | 加碼 |
| State of Wyoming | 35,442 | $26.1 萬 | 0.03% | −12,572−26.2% | 減碼 |
| Vanguard Global Advisers, LLC | 34,099 | $25.1 萬 | 0.00% | +34,099 | 新進 |
| Commonwealth Equity Services, LLC | 33,743 | $24.8 萬 | 0.00% | +865+2.6% | 加碼 |
| Victory Capital Management Inc | 32,771 | $24.1 萬 | 0.00% | −21,773−39.9% | 減碼 |
| Franklin Resources Inc | 32,101 | $23.6 萬 | 0.00% | +32,101 | 新進 |
| Squarepoint Ops LLC | 31,986 | $23.5 萬 | 0.00% | +11,752+58.1% | 加碼 |
| Empowered Funds, LLC | 31,689 | $23.3 萬 | 0.00% | +31,689 | 新進 |
| MQS Management LLC | 30,561 | $22.5 萬 | 0.15% | +12,118+65.7% | 加碼 |
| Advisor Group Holdings, Inc. | 26,344 | $19.4 萬 | 0.00% | +976+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,982 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 25,117 | $18.5 萬 | 0.00% | +170+0.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,570 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 24,479 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 24,216 | $17.8 萬 | 0.00% | −585−2.4% | 減碼 |
| Arizona State Retirement System | 23,565 | $17.3 萬 | 0.00% | −280−1.2% | 減碼 |
| Fifth Third Bancorp | 23,222 | $17.1 萬 | 0.00% | +22,784+5,201.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,797 | $16.8 萬 | 0.00% | −2,219−8.9% | 減碼 |
| Yousif Capital Management, LLC | 22,646 | $16.7 萬 | 0.00% | −117−0.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 22,088 | $16.3 萬 | 0.00% | +22,088 | 新進 |
| BNP Paribas Arbitrage, SA | 21,506 | $15.8 萬 | 0.00% | +506+2.4% | 加碼 |
| Creative Planning | 21,462 | $15.8 萬 | 0.00% | +2,910+15.7% | 加碼 |
| Vident Advisory, LLC | 21,348 | $15.7 萬 | 0.00% | −9,672−31.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,386 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,769 | $15.3 萬 | 0.00% | −23−0.1% | 減碼 |
| Guggenheim Capital LLC | 20,323 | $15.0 萬 | 0.00% | −175,191−89.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,732 | $14.5 萬 | 0.00% | +19,732 | 新進 |
| New York State Common Retirement Fund | 19,393 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,154 | $14.1 萬 | 0.00% | −98−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,925 | $13.9 萬 | 0.00% | +1,538+8.8% | 加碼 |
| KLP Kapitalforvaltning AS | 18,350 | $13.9 萬 | 0.00% | 00.0% | 不變 |